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Janney Montgomery Scott Portfolio holdings
AUM
$51.6B
1-Year Est. Return
27.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
AUM
$33.6B
AUM Growth
+$2.81B
(+9.1%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
2,861
New
242
Increased
1,388
Reduced
989
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$145M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$143M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$98.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$85.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$84.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$219M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$156M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$129M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$56.9M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$54.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.63% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Keurig Dr Pepper
KDP
$42B
| $2.62M | 0.01% |
85,567
+8,192
| +11% | +$252K |
|
1027
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $2.62M | 0.01% |
38,302
+1,189
| +3% | +$76.5K |
|
1028
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.62M | 0.01% |
54,729
-85,757
| -61% | -$4.08M |
|
1029
DaVita
DVA
$12B
| $2.61M | 0.01% |
18,937
+12,064
| +176% | +$1.45M |
|
|
RYZ
1030
Ryerson Holding Corp
RYZ
$1.43B
| $2.61M | 0.01% |
78,014
+6,443
| +9% | +$211K |
|
1031
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
| $2.61M | 0.01% |
+46,589
| New | +$2.54M |
|
1032
Sabra Healthcare REIT
SBRA
$5.25B
| $2.6M | 0.01% |
176,182
+14,198
| +9% | +$197K |
|
1033
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $2.59M | 0.01% |
28,505
+60
| +0.2% | +$5.17K |
|
1034
Ingredion
INGR
$6.44B
| $2.59M | 0.01% |
22,147
-955
| -4% | -$108K |
|
1035
Primerica
PRI
$9.93B
| $2.56M | 0.01% |
10,126
+721
| +8% | +$171K |
|
1036
Toronto Dominion Bank
TD
$200B
| $2.56M | 0.01% |
42,422
-753
| -2% | -$45.5K |
|
1037
Beazer Homes USA
BZH
$937M
| $2.56M | 0.01% |
77,945
+1,682
| +2% | +$52K |
|
1038
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $2.55M | 0.01% |
71,439
+49,833
| +231% | +$1.64M |
|
1039
Brookfield
BN
$108B
| $2.54M | 0.01% |
91,178
-24,373
| -21% | -$657K |
|
1040
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $2.54M | 0.01% |
42,071
+938
| +2% | +$53.7K |
|
1041
Sprott Uranium Miners ETF
URNM
$1.91B
| $2.54M | 0.01% |
51,468
+32,536
| +172% | +$1.66M |
|
|
BELFB
1042
Bel Fuse Inc Class B
BELFB
$4.31B
| $2.53M | 0.01% |
41,958
+4,426
| +12% | +$274K |
|
1043
FLEX LNG
FLNG
$1.64B
| $2.53M | 0.01% |
99,405
+42,198
| +74% | +$1.16M |
|
|
DBL
1044
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $2.53M | 0.01% |
163,818
+153,625
| +1,507% | +$2.34M |
|
1045
iShares Convertible Bond ETF
ICVT
$7.43B
| $2.52M | 0.01% |
31,617
+28,618
| +954% | +$2.23M |
|
1046
Natixis Gateway Quality Income ETF
GQI
$269M
| $2.51M | 0.01% |
+46,802
| New | +$2.45M |
|
1047
Vermilion Energy
VET
$1.64B
| $2.5M | 0.01% |
201,044
+51,920
| +35% | +$582K |
|
1048
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $2.5M | 0.01% |
119,101
+49,285
| +71% | +$1.03M |
|
1049
Community Bank
CBU
$3.48B
| $2.49M | 0.01% |
51,750
+2,911
| +6% | +$136K |
|
1050
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $2.48M | 0.01% |
88,483
+3,291
| +4% | +$92.5K |
|
Similar funds
SCP
Janney Montgomery Scott's Q1 2024 Portfolio in Review
As of Q1 2024, Janney Montgomery Scott held 2,861 positions worth $33.6B, up 9.1% from $30.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Janney Montgomery Scott's Q1 2024 filing shows 242 new, 1,388 increased, 989 reduced and 149 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 3,413,388 shares worth $152M. The largest sale was iShares Core S&P 500 ETF, an estimated $219M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Janney Montgomery Scott's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 3,413,388 shares worth $152M.
- Janney Montgomery Scott added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $145M increase.
- Janney Montgomery Scott's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $219M.
- Janney Montgomery Scott fully exited FT Vest US Equity Moderate Buffer ETF April in Q1 2024, selling an estimated $3.69M.
- Janney Montgomery Scott's ten largest holdings make up 18% of its $33.6B portfolio in Q1 2024.
- Janney Montgomery Scott opened 242 new positions and closed 149 in Q1 2024.
- Janney Montgomery Scott's portfolio value rose 9.1% quarter-over-quarter to $33.6B.
Based on Janney Montgomery Scott's 13F filing for Q1 2024, filed 1 May 2024.